Raymond James & Associates Ishares Msci Usa Quality Facto Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Raymond James & Associates holds 954,296 shares of QUAL stock, worth $174 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
954,296
Previous 939,912 1.53%
Holding current value
$174 Million
Previous $160 Million 6.61%
% of portfolio
0.11%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$162.64 - $179.3 $2.34 Million - $2.58 Million
14,384 Added 1.53%
954,296 $171 Million
Q2 2024

Jul 19, 2024
BUY
$154.56 - $173.19 $13.6 Million - $15.2 Million
87,867 Added 10.31%
939,912 $160 Million
Q1 2024

Apr 22, 2024
SELL
$144.62 - $165.44 $2.79 Million - $3.19 Million
-19,278 Reduced 2.21%
852,045 $140 Million
Q4 2023

Jan 16, 2024
BUY
$127.66 - $147.99 $5.4 Million - $6.26 Million
42,302 Added 5.1%
871,323 $128 Million
Q3 2023

Oct 24, 2023
SELL
$130.77 - $139.97 $10.9 Million - $11.6 Million
-83,199 Reduced 9.12%
829,021 $109 Million
Q2 2023

Jul 25, 2023
BUY
$121.98 - $134.87 $7.32 Million - $8.09 Million
60,018 Added 7.04%
912,220 $123 Million
Q1 2023

Apr 14, 2023
BUY
$113.23 - $126.2 $14.6 Million - $16.3 Million
129,016 Added 17.84%
852,202 $106 Million
Q4 2022

Feb 08, 2023
SELL
$103.82 - $121.24 $3.74 Million - $4.36 Million
-36,001 Reduced 4.74%
723,186 $82.4 Million
Q3 2022

Oct 25, 2022
SELL
$103.94 - $126.48 $4.66 Million - $5.67 Million
-44,860 Reduced 5.58%
759,187 $78.9 Million
Q2 2022

Aug 12, 2022
BUY
$108.57 - $135.98 $3.14 Million - $3.93 Million
28,892 Added 3.73%
804,047 $89.8 Million
Q1 2022

May 11, 2022
BUY
$123.55 - $145.17 $4.44 Million - $5.22 Million
35,969 Added 4.87%
775,155 $104 Million
Q4 2021

Feb 08, 2022
BUY
$130.89 - $146.3 $8.77 Million - $9.81 Million
67,027 Added 9.97%
739,186 $108 Million
Q3 2021

Nov 02, 2021
SELL
$131.73 - $141.78 $14.2 Million - $15.3 Million
-107,845 Reduced 13.83%
672,159 $88.5 Million
Q2 2021

Aug 11, 2021
SELL
$123.09 - $133.01 $72,500 - $78,342
-589 Reduced 0.08%
780,004 $104 Million
Q1 2021

May 14, 2021
BUY
$112.92 - $122.16 $3.22 Million - $3.48 Million
28,475 Added 3.79%
780,593 $95.1 Million
Q4 2020

Feb 12, 2021
BUY
$100.86 - $116.21 $1.53 Million - $1.77 Million
15,193 Added 2.06%
752,118 $87.4 Million
Q3 2020

Nov 04, 2020
SELL
$96.43 - $110.16 $294,111 - $335,988
-3,050 Reduced 0.41%
736,925 $76.5 Million
Q2 2020

Jul 28, 2020
BUY
$77.66 - $101.43 $8.77 Million - $11.4 Million
112,873 Added 18.0%
739,975 $71 Million
Q1 2020

Apr 21, 2020
BUY
$69.28 - $105.06 $10.5 Million - $16 Million
152,005 Added 31.99%
627,102 $50.8 Million
Q4 2019

Feb 12, 2020
BUY
$89.66 - $101.3 $30.5 Million - $34.4 Million
339,993 Added 251.65%
475,097 $48 Million
Q3 2019

Nov 07, 2019
BUY
$88.14 - $94.1 $1.43 Million - $1.53 Million
16,259 Added 13.68%
135,104 $12.5 Million
Q2 2019

Aug 06, 2019
BUY
$85.59 - $92.22 $4.56 Million - $4.91 Million
53,270 Added 81.24%
118,845 $10.9 Million
Q1 2019

May 06, 2019
SELL
$74.79 - $88.74 $153,768 - $182,449
-2,056 Reduced 3.04%
65,575 $5.81 Million
Q4 2018

Feb 11, 2019
SELL
$71.91 - $90.78 $111,532 - $140,799
-1,551 Reduced 2.24%
67,631 $5.19 Million
Q3 2018

Nov 14, 2018
BUY
$83.34 - $91.26 $1.34 Million - $1.46 Million
16,022 Added 30.14%
69,182 $6.25 Million
Q2 2018

Aug 14, 2018
BUY
$80.73 - $86.33 $738,840 - $790,092
9,152 Added 20.8%
53,160 $4.44 Million
Q1 2018

May 14, 2018
BUY
$79.82 - $88.61 $157,804 - $175,181
1,977 Added 4.7%
44,008 $3.64 Million
Q4 2017

Feb 14, 2018
BUY
$77.58 - $83.79 $760,904 - $821,812
9,808 Added 30.44%
42,031 $3.48 Million
Q3 2017

Nov 13, 2017
BUY
$76.89 - $77.15 $823,261 - $826,045
10,707 Added 49.76%
32,223 $2.49 Million
Q2 2017

Aug 14, 2017
BUY
N/A
21,516
21,516 $1.6 Million

Others Institutions Holding QUAL

# of Institutions
1,447
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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